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XPO
XPO

Overview Fund Activity

504 hedge funds and large institutions have $11.9B invested in XPO in 2024 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 175 increasing their positions, 167 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
-19
Holders Change %
-3.63%
% of All Funds
7.33%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.15%
New
64
Increased
175
Reduced
167
Closed
74
Calls
$245M
Puts
$221M
Net Calls
+$23.8M
Net Calls Change
+$60.4M

Top Buyers

1
DCP
1
D1 Capital Partners
New York
$272M
2
FPP
2
Findlay Park Partners
United Kingdom
$140M
3
BlackRock
3
BlackRock
New York
$1.16B
4
Citadel Advisors
4
Citadel Advisors
Florida
$154M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.16B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$304M
2
MP
2
MFN Partners
Massachusetts
$1.21B
3
SAM
3
Scopus Asset Management
New York
$0
4
Fidelity International
4
Fidelity International
Bermuda
$189M
5
FCM
5
Frontier Capital Management
Massachusetts
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
76
Tocqueville Asset Management
New York
$13.6M +$2.79M +26,275 +26%
Jane Street
77
Jane Street
New York
$13.4M +$3.78M +35,567 +39%
ACM
78
Arvin Capital Management
Texas
$12.9M +$1.05M +9,870 +9%
SEI Investments
79
SEI Investments
Pennsylvania
$12.9M +$1.73M +16,344 +16%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$12.7M -$83.8K -789 -0.7%
TPSF
81
Texas Permanent School Fund
Texas
$12.5M +$1.69M +15,944 +16%
SSA
82
Schonfeld Strategic Advisors
New York
$12.2M -$18.7M -176,148 -61%
SI
83
Scout Investments
Missouri
$12.1M +$6.81M +64,153 +128%
Jacobs Levy Equity Management
84
Jacobs Levy Equity Management
New Jersey
$12.1M +$11.1M +104,105 +1,077%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$12M -$290K -2,736 -2%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$11.2M -$328K -3,088 -3%
MCM
87
Moore Capital Management
New York
$11.1M +$3.75M +35,367 +51%
TIM
88
Thornburg Investment Management
New Mexico
$10.9M -$450K -4,247 -4%
Hudson Bay Capital Management
89
Hudson Bay Capital Management
Connecticut
$10.8M +$5.5M +51,818 +104%
HCC
90
Hill City Capital
Massachusetts
$10.6M – – –
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$10.6M +$247K +2,324 +2%
KA
92
Kailix Advisors
Florida
$10.5M +$10.5M +98,147 New
RAM
93
Redmond Asset Management
Virginia
$10.5M -$83.3K -785 -0.8%
Canada Life
94
Canada Life
Manitoba, Canada
$9.36M +$964K +9,085 +11%
LIM
95
Lagoda Investment Management
New York
$8.78M -$9.55K -90 -0.1%
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
$8.62M +$8.62M +81,234 New
CM
97
Castleark Management
Illinois
$8.32M -$70.1K -660 -0.8%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$7.91M +$1.93M +18,186 +32%
RJFSA
99
Raymond James Financial Services Advisors
Florida
$7.83M +$779K +7,334 +11%
MOACM
100
Mutual of America Capital Management
New York
$7.07M -$274K -2,578 -4%
2 3
4
5 6